Non vi è garanzia di ottenere uguali rendimenti per il futuro. Per un maggior dettaglio informativo in merito alla politica di gestione concretamente posta in essere, si raccomanda la lettura dell'ultimo Rendiconto Annuale di Gestione.
| Data | Valore Quota |
|---|---|
| 30/04/2025 | 12,1300 |
| 29/04/2025 | 12,1340 |
| 28/04/2025 | 12,1280 |
| 25/04/2025 | 12,1200 |
| 24/04/2025 | 12,1090 |
| 23/04/2025 | 12,0860 |
| 22/04/2025 | 12,0940 |
| 18/04/2025 | 12,0560 |
| 17/04/2025 | 12,0560 |
| 16/04/2025 | 12,0490 |
| 15/04/2025 | 12,0300 |
| 14/04/2025 | 12,0090 |
| 11/04/2025 | 12,0220 |
| 10/04/2025 | 11,9740 |
| 09/04/2025 | 12,0150 |
| 08/04/2025 | 11,9870 |
| 07/04/2025 | 12,0490 |
| 04/04/2025 | 12,0830 |
| 03/04/2025 | 12,0980 |
| 02/04/2025 | 12,0970 |
| 01/04/2025 | 12,0890 |
| 31/03/2025 | 12,0990 |
| 28/03/2025 | 12,0960 |
| 27/03/2025 | 12,0990 |
| 26/03/2025 | 12,0990 |
| 25/03/2025 | 12,0990 |
| 24/03/2025 | 12,0970 |
| 21/03/2025 | 12,0940 |
| 20/03/2025 | 12,0860 |
| 19/03/2025 | 12,0830 |
| 18/03/2025 | 12,0760 |
| 17/03/2025 | 12,0700 |
| 14/03/2025 | 12,0680 |
| 13/03/2025 | 12,0760 |
| 12/03/2025 | 12,0780 |
| 11/03/2025 | 12,0840 |
| 10/03/2025 | 12,0860 |
| 07/03/2025 | 12,0820 |
| 06/03/2025 | 12,0930 |
| 05/03/2025 | 12,1140 |
| 04/03/2025 | 12,1170 |
| 03/03/2025 | 12,1180 |
| 28/02/2025 | 12,1150 |
| 27/02/2025 | 12,1130 |
| 26/02/2025 | 12,1070 |
| 25/02/2025 | 12,1050 |
| 24/02/2025 | 12,1030 |
| 21/02/2025 | 12,0950 |
| 20/02/2025 | 12,0930 |
| 19/02/2025 | 12,0990 |
| 18/02/2025 | 12,0960 |
| 17/02/2025 | 12,0930 |
| 14/02/2025 | 12,0890 |
| 13/02/2025 | 12,0780 |
| 12/02/2025 | 12,0810 |
| 11/02/2025 | 12,0850 |
| 10/02/2025 | 12,0810 |
| 07/02/2025 | 12,0750 |
| 06/02/2025 | 12,0670 |
| 05/02/2025 | 12,0550 |
| 04/02/2025 | 12,0470 |
| 03/02/2025 | 12,0500 |
| 31/01/2025 | 12,0360 |
| 30/01/2025 | 12,0250 |
| 29/01/2025 | 12,0170 |
| 28/01/2025 | 12,0100 |
| 27/01/2025 | 12,0100 |
| 24/01/2025 | 12,0060 |
| 23/01/2025 | 12,0090 |
| 22/01/2025 | 12,0040 |
| 21/01/2025 | 11,9950 |
| 20/01/2025 | 11,9860 |
| 17/01/2025 | 11,9780 |
| 16/01/2025 | 11,9670 |
| 15/01/2025 | 11,9490 |
| 14/01/2025 | 11,9430 |
| 13/01/2025 | 11,9570 |
| 10/01/2025 | 11,9690 |
| 09/01/2025 | 11,9710 |
| 08/01/2025 | 11,9800 |
| 07/01/2025 | 11,9800 |
| 06/01/2025 | 11,9820 |
| 03/01/2025 | 11,9840 |
| 02/01/2025 | 11,9980 |
| 01/01/2025 | 11,9810 |
| 31/12/2024 | 11,9810 |
| 30/12/2024 | 11,9810 |
| 27/12/2024 | 11,9920 |
| 24/12/2024 | 11,9770 |
| 23/12/2024 | 11,9770 |
| 20/12/2024 | 11,9760 |
| 19/12/2024 | 11,9890 |
| 18/12/2024 | 11,9880 |
| 17/12/2024 | 11,9910 |
| 16/12/2024 | 11,9900 |
| 13/12/2024 | 11,9910 |
| 12/12/2024 | 11,9950 |
| 11/12/2024 | 11,9890 |
| 10/12/2024 | 11,9840 |
| 09/12/2024 | 11,9770 |
| 06/12/2024 | 11,9670 |
| 05/12/2024 | 11,9600 |
| 04/12/2024 | 11,9500 |
| 03/12/2024 | 11,9400 |
| 02/12/2024 | 11,9330 |
| 29/11/2024 | 11,9240 |
| 28/11/2024 | 11,9160 |
| 27/11/2024 | 11,9160 |
| 26/11/2024 | 11,9150 |
| 25/11/2024 | 11,9120 |
| 22/11/2024 | 11,9020 |
| 21/11/2024 | 11,9040 |
| 20/11/2024 | 11,9040 |
| 19/11/2024 | 11,9070 |
| 18/11/2024 | 11,9100 |
| 15/11/2024 | 11,9110 |
| 14/11/2024 | 11,9030 |
| 13/11/2024 | 11,9050 |
| 12/11/2024 | 11,9060 |
| 11/11/2024 | 11,8940 |
| 08/11/2024 | 11,8830 |
| 07/11/2024 | 11,8850 |
| 06/11/2024 | 11,8690 |
| 05/11/2024 | 11,8710 |
| 04/11/2024 | 11,8670 |
| 01/11/2024 | 11,8720 |
| 31/10/2024 | 11,8720 |
| 30/10/2024 | 11,8820 |
| 29/10/2024 | 11,8860 |
| 28/10/2024 | 11,8840 |
| 25/10/2024 | 11,8850 |
| 24/10/2024 | 11,8810 |
| 23/10/2024 | 11,8770 |
| 22/10/2024 | 11,8840 |
| 21/10/2024 | 11,8870 |
| 18/10/2024 | 11,8790 |
| 17/10/2024 | 11,8690 |
| 16/10/2024 | 11,8620 |
| 15/10/2024 | 11,8520 |
| 14/10/2024 | 11,8440 |
| 11/10/2024 | 11,8420 |
| 10/10/2024 | 11,8380 |
| 09/10/2024 | 11,8360 |
| 08/10/2024 | 11,8360 |
| 07/10/2024 | 11,8420 |
| 04/10/2024 | 11,8460 |
| 03/10/2024 | 11,8480 |
| 02/10/2024 | 11,8480 |
| 01/10/2024 | 11,8390 |
| 30/09/2024 | 11,8380 |
| 27/09/2024 | 11,8290 |
| 26/09/2024 | 11,8230 |
| 25/09/2024 | 11,8240 |
| 24/09/2024 | 11,8140 |
| 23/09/2024 | 11,8080 |
| 20/09/2024 | 11,8040 |
| 19/09/2024 | 11,7800 |
| 18/09/2024 | 11,7800 |
| 17/09/2024 | 11,7730 |
| 16/09/2024 | 11,7620 |
| 13/09/2024 | 11,7510 |
| 12/09/2024 | 11,7460 |
| 11/09/2024 | 11,7510 |
| 10/09/2024 | 11,7500 |
| 09/09/2024 | 11,7460 |
| 06/09/2024 | 11,7390 |
| 05/09/2024 | 11,7330 |
| 04/09/2024 | 11,7330 |
| 03/09/2024 | 11,7330 |
| 02/09/2024 | 11,7290 |
| 30/08/2024 | 11,7270 |
| 29/08/2024 | 11,7230 |
| 28/08/2024 | 11,7150 |
| 27/08/2024 | 11,7110 |
| 26/08/2024 | 11,7120 |
| 23/08/2024 | 11,7030 |
| 22/08/2024 | 11,7020 |
| 21/08/2024 | 11,6960 |
| 20/08/2024 | 11,6900 |
| 19/08/2024 | 11,6840 |
| 16/08/2024 | 11,6740 |
| 15/08/2024 | 11,6580 |
| 14/08/2024 | 11,6580 |
| 13/08/2024 | 11,6510 |
| 12/08/2024 | 11,6450 |
| 09/08/2024 | 11,6350 |
| 08/08/2024 | 11,6320 |
| 07/08/2024 | 11,6160 |
| 06/08/2024 | 11,6000 |
| 05/08/2024 | 11,6410 |
| 02/08/2024 | 11,6500 |
| 01/08/2024 | 11,6400 |
| 31/07/2024 | 11,6270 |
| 30/07/2024 | 11,6190 |
| 29/07/2024 | 11,6080 |
| 26/07/2024 | 11,6000 |
| 25/07/2024 | 11,6030 |
| 24/07/2024 | 11,5990 |
| 23/07/2024 | 11,5900 |
| 22/07/2024 | 11,5870 |
| 19/07/2024 | 11,5860 |
| 18/07/2024 | 11,5830 |
| 17/07/2024 | 11,5860 |
| 16/07/2024 | 11,5820 |
| 15/07/2024 | 11,5770 |
| 12/07/2024 | 11,5730 |
| 11/07/2024 | 11,5600 |
| 10/07/2024 | 11,5540 |
| 09/07/2024 | 11,5540 |
| 08/07/2024 | 11,5420 |
| 05/07/2024 | 11,5330 |
| 04/07/2024 | 11,5250 |
| 03/07/2024 | 11,5130 |
| 02/07/2024 | 11,5110 |
| 01/07/2024 | 11,4970 |
| 28/06/2024 | 11,4950 |
| 27/06/2024 | 11,4950 |
| 26/06/2024 | 11,4950 |
| 25/06/2024 | 11,4900 |
| 24/06/2024 | 11,4840 |
| 21/06/2024 | 11,4780 |
| 20/06/2024 | 11,4730 |
| 19/06/2024 | 11,4690 |
| 18/06/2024 | 11,4530 |
| 17/06/2024 | 11,4590 |
| 14/06/2024 | 11,4790 |
| 13/06/2024 | 11,4830 |
| 12/06/2024 | 11,4660 |
| 11/06/2024 | 11,4740 |
| 10/06/2024 | 11,4890 |
| 07/06/2024 | 11,4940 |
| 06/06/2024 | 11,4940 |
| 05/06/2024 | 11,4900 |
| 04/06/2024 | 11,4860 |
| 03/06/2024 | 11,4740 |
| 31/05/2024 | 11,4710 |
| 30/05/2024 | 11,4700 |
| 29/05/2024 | 11,4810 |
| 28/05/2024 | 11,4810 |
| 28/05/2024 | 11,4810 |
| 27/05/2024 | 11,4760 |
| 27/05/2024 | 11,4760 |
| 24/05/2024 | 11,4760 |
| 24/05/2024 | 11,4760 |
| 23/05/2024 | 11,4800 |
| 23/05/2024 | 11,4800 |
| 22/05/2024 | 11,4810 |
| 22/05/2024 | 11,4810 |
| 21/05/2024 | 11,4750 |
| 21/05/2024 | 11,4750 |
| 20/05/2024 | 11,4720 |
| 17/05/2024 | 11,4720 |
| 17/05/2024 | 11,4720 |
| 16/05/2024 | 11,4610 |
| 16/05/2024 | 11,4610 |
| 15/05/2024 | 11,4420 |
| 15/05/2024 | 11,4420 |
| 14/05/2024 | 11,4470 |
| 14/05/2024 | 11,4470 |
| 13/05/2024 | 11,4450 |
| 13/05/2024 | 11,4450 |
| 10/05/2024 | 11,4410 |
| 10/05/2024 | 11,4410 |
| 09/05/2024 | 11,4360 |
| 08/05/2024 | 11,4360 |
| 08/05/2024 | 11,4360 |
| 07/05/2024 | 11,4100 |
| 07/05/2024 | 11,4100 |
| 06/05/2024 | 11,4050 |
| 06/05/2024 | 11,4050 |
| 03/05/2024 | 11,3850 |
| 03/05/2024 | 11,3850 |
| 02/05/2024 | 11,3780 |
| 02/05/2024 | 11,3780 |
| 01/05/2024 | 11,3790 |